Question 1

How many shares of CTKB does RA CAPITAL MANAGEMENT, L.P. own?

Accepted Answer

RA CAPITAL MANAGEMENT, L.P. previously held 0 shares of CTKB (CYTEK BIOSCIENCES INC) before exiting the position in 2024-Q2.

Question 2

What is RA CAPITAL MANAGEMENT, L.P.'s CTKB position worth?

Accepted Answer

RA CAPITAL MANAGEMENT, L.P.'s CTKB position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is RA CAPITAL MANAGEMENT, L.P. buying or selling CTKB?

Accepted Answer

In 2024-Q2, RA CAPITAL MANAGEMENT, L.P. exited their CTKB position entirely (-100.0% change in shares).

Question 4

When did RA CAPITAL MANAGEMENT, L.P. first buy CTKB?

Accepted Answer

Based on available 13F filings, RA CAPITAL MANAGEMENT, L.P. first reported a position in CTKB in 2021-Q3. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$5.58	0
2024-Q1	Unchanged	6.8M	0.0%	$45.7M	0.6%	$6.71	0
2023-Q4	Unchanged	6.8M	0.0%	$62.1M	1.0%	$9.12	0
2023-Q3	Decreased	6.8M	-44.6%	$37.6M	0.7%	$5.52	0
2023-Q2	Decreased	12.3M	-8.1%	$105M	2.0%	$8.54	0
2023-Q1	Unchanged	13.4M	0.0%	$123M	2.8%	$9.19	0
2022-Q4	Unchanged	13.4M	0.0%	$136.6M	2.8%	$10.21	0
2022-Q3	Unchanged	13.4M	0.0%	$197M	4.2%	$14.72	0
2022-Q2	Unchanged	13.4M	0.0%	$143.6M	3.8%	$10.73	0
2022-Q1	Increased	13.4M	+39.3%	$144.2M	3.1%	$10.78	73
2021-Q4	Unchanged	9.6M	0.0%	$156.8M	2.8%	$16.32	0
2021-Q3	New	9.6M	-	$205.7M	2.9%	$21.41	79

CTKB12 quarters

CTKB
12 quarters